ETFs & Mutual Funds Holding NSR:AU

ETFs & Mutual Funds Holding NSR:AU
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55
Total Funds
GAAKX
Highest: 1.4%
SSGVX
Lowest ER: 0.04%
0.11%
Avg Weight

All 55 Funds with NSR:AU

Fund ↕Weight ↓
GAAKX
GMO Alternative Allocation Fund Class R6
1.35%View
GAAGX
GMO Alternative Allocation Fund Class I
1.35%View
GAAVX
GMO Alternative Allocation Fund Class VI
1.35%View
DFITX
DFA International Real Estate Securities Portfolio
0.49%View
NGREX
Northern Global Real Estate Index Fund
0.13%View
BARDX
iShares Developed Real Estate Index Fund Class A
0.12%View
BKRDX
iShares Developed Real Estate Index Fund Class K
0.12%View
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
0.12%View
PETCX
PIMCO Real Estate and Real Return Bond Alpha Fund Class C
0.10%View
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class
0.10%View
PNRNX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I3
ProView
PETPX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I2
ProView
PETAX
PIMCO Real Estate and Real Return Bond Alpha Fund Class A
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
GREZX
GuideStone Funds Global Real Estate Securities Fund Investor Class
ProView
GREYX
GuideStone Funds Global Real Estate Securities Fund Institutional Class
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
FTIHX
Fidelity Total International Index Fund
ProView
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProView
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProView
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProView
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
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